iShares BBB Rated Corporate Bond ETF
LQDB
7 hedge funds and large institutions have $27M invested in iShares BBB Rated Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $26.7M → $27M (+$236K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6.12% less ownership
Funds ownership: 110.09% → 103.97% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 2 |
PWMA
Pension & Wealth Management Advisors
Waltham,
Massachusetts
|
+$1.03M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$416K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$330 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$514K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $21.7M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.7M | +$2.29M | +27,761 | +818% |
|
|
PWMA
3
Pension & Wealth Management Advisors
Waltham,
Massachusetts
| $1.09M | +$1.03M | +12,516 | New |
|
|
4
Jane Street
New York
| $1.02M | -$514K | -6,238 | -35% |
|
|
IWC
5
Integrated Wealth Concepts
Waltham,
Massachusetts
| $438K | +$416K | +5,050 | New |
|
6
Mercer Global Advisors
Denver,
Colorado
| $53K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $347 | +$330 | +4 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$296K | -3,659 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$153K | -1,802 | Closed |
|
LQDB Hedge Fund Activity: Q4 2023 in Review
7 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q4 2023, worth a combined $27M — up 0.88% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LQDB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $2.29M. The largest seller was Jane Street, cutting an estimated $514K.
- 7 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $27M of iShares BBB Rated Corporate Bond ETF stock for Q4 2023, up 0.88% quarter-over-quarter.
- 3 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q4 2023 was Bank of America, an estimated $2.29M added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $514K sold.
Based on aggregated 13F filings for Q4 2023.